CDC - Item 3A - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2011 -11
2010 -2011
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $13,072.93
DEMANDS NO. 10107 THROUGH 10108 AND DEMANDS NO. 11481 THROUGH 11484.
THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD
DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS:
SECTION 1. THAT THE EXECUTIVE DIRECTOR HEREBY CERTIFIES AS TO THE ACCURACY
OF THE FOLLOWING DEMANDS AND THE AVAILABILITYDSF R PAYMENT THEREOF.
JEFF AL D
EXECUTIVE DIRECTOR
STEVEN BR SCO
z FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 12th DAY OF APRIL, 2011.
STEVEN LY
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
RACHEL RICHMAN
AGENCY ATTORNEY
ITEM NO. 3N
ROSEMEAD COMMUNITY DEVELOPMENT
03/30/11 11:18 PAGE: 1
RM704UR1 WP.RRANT
REGISTER # 11 -11
3/30/11 USER:
cpi
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
CAL -AM WATER COMPANY C/0
34403 UTILITY SVC /GLENDON
51 -4215- 06410- P44751
107.07
CHECK NO. 11481
107.07
PRINCIPAL FINANCIAL GROUP
34402 LIFE,L- T,S- T,AD &D /APR 11
51- 4215- 04110- FUND51
555.72
34402 LIFE,L- T,S- T,AD &D /APR 11
35- 4210 - 04110- FUND35
208.75
CHECK NO. 11483
764.47
PUBLIC EMPLOYEES' RETIREMENT SYSTEM
34398 RETIRE ANNTY 03 -06 -2011
51- 4215- 04120- FUND51
4062.21
34398 RETIRE ANNTY 03 -06 -201
35- 4210 - 04120- FUND35
1686.88
PRE PAID 10107
5749.09
34400 RETIRE ANNTY 03 -20 -2011
51- 4215- 04TTU 7IIND51
4060.80
34400 RETIRE ANNTY 03 -20 -2011
35- 4210 - 04120- FUND35
1686.88
CHECK NO. 11482
5747.68
UNION BANK OF CALIFORNIA
34399 RETIRE ANNTY 03 -06 -2011
35- 4210 - 04120- FUND35
106.28
34399 RETIRE ANNTY 03 -06 -201
51- 4215 - 04120- FUND51
246.03
PRE PAID 10108
352.31
34401 RETIRE ANNTY 03 -20 -201
51- 4215- 04T20=FUND51
246.03
34401 RETIRE ANNTY 03 -20 -201
35- 4210- 04120- FUND35
106.28
CHECK NO. 11484
352.31
13,072.13
03/30/11 11:18 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 3/30/11 USER: cpi
RECAP BY FUND PRE -PAID WRITTEN
RRA 20% LOW -MOD HOUSING
MERGED CAPITAL PROJECTS
35 1,793.16
51 4,308.24
TOTAL 6,101.40
GRAND TOTAL
2,001.91
4,969.62
6,971.53
13,072.93